|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.73
|
78.34
|
-
|
134.78
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.19
|
53.90
|
-
|
134.78
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
15.51
|
82.46
|
-
|
134.78
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.28
|
54.17
|
-
|
134.78
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities I USD Capitalisation Fonds
|
120554428
|
Robeco Institutional Asset Management BV
|
USD
|
15.63
|
82.76
|
-
|
134.78
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities S EUR Capitalisation Fonds
|
120554479
|
Robeco Institutional Asset Management BV
|
EUR
|
7.19
|
53.92
|
-
|
134.78
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities S USD Capitalisation Fonds
|
120554430
|
Robeco Institutional Asset Management BV
|
USD
|
15.53
|
82.49
|
-
|
134.78
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities Z EUR Capitalisation Fonds
|
123580323
|
Robeco Institutional Asset Management BV
|
EUR
|
8.26
|
-
|
-
|
134.78
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities Z GBP Capitalisation Fonds
|
123039222
|
Robeco Institutional Asset Management BV
|
GBP
|
13.41
|
57.59
|
-
|
134.78
|
|
Robeco Capital Growth Funds - Robeco New World Financials D $ Fonds
|
24731962
|
Robeco Institutional Asset Management BV
|
USD
|
21.92
|
86.94
|
82.01
|
536.91
|
|
Robeco Capital Growth Funds - Robeco New World Financials D € Fonds
|
1794636
|
Robeco Institutional Asset Management BV
|
EUR
|
13.12
|
57.68
|
85.52
|
536.91
|
|
Robeco Capital Growth Funds - Robeco New World Financials E € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.11
|
57.66
|
85.46
|
536.91
|
|
Robeco Capital Growth Funds - Robeco New World Financials F $ Fonds
|
24949803
|
Robeco Institutional Asset Management BV
|
USD
|
22.83
|
91.18
|
88.94
|
536.91
|
|
Robeco Capital Growth Funds - Robeco New World Financials F € Fonds
|
18786974
|
Robeco Institutional Asset Management BV
|
EUR
|
13.96
|
61.26
|
92.55
|
536.91
|
|
Robeco Capital Growth Funds - Robeco New World Financials FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.67
|
76.47
|
78.36
|
536.91
|
|
Robeco Capital Growth Funds - Robeco New World Financials I $ Fonds
|
21966693
|
Robeco Institutional Asset Management BV
|
USD
|
22.87
|
91.36
|
89.26
|
536.91
|
|
Robeco Capital Growth Funds - Robeco New World Financials I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.00
|
61.41
|
92.85
|
536.91
|
|
Robeco Capital Growth Funds - Robeco New World Financials IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.00
|
61.42
|
92.86
|
536.91
|
|
Robeco Capital Growth Funds - Robeco New World Financials M $ Fonds
|
25750214
|
Robeco Institutional Asset Management BV
|
USD
|
21.32
|
84.15
|
77.53
|
536.91
|
|
Robeco Capital Growth Funds - Robeco New World Financials M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.99
|
53.00
|
76.41
|
536.91
|
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